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PGYWW

Pagaya Technologies Ltd Warrants
PGYWW

35 hedge funds and large institutions have $1.23M invested in Pagaya Technologies Ltd Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3% more funds holding

Funds holding: 34 → 35 (+1)

1.16% more ownership

Funds ownership: 0% → 1.16% (+1.2%)

64% less capital invested

Capital invested by funds: $3.43M → $1.23M (-$2.21M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
3
Closed
3
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$791K

Top Buyers

Rank Fund Capital Flow
1
AI
Aflac Inc
Georgia
+$40.9K
2
Walleye Capital
Walleye Capital
New York
+$25.9K
3
CAC
Cowen and Company
New York
+$8.04K
4
WAM
Warberg Asset Management
Illinois
+$5.3K
5
UBS Group
UBS Group
Switzerland
+$4.03K

Top Sellers

Rank Fund Capital Flow
1
YIH
Y-Intercept (HK)
Hong Kong
-$54.4K
2
SFM
Soros Fund Management
New York
-$13K
3
RL
RPO LLC
Connecticut
-$6K
4
IP
Interval Partners
New York
-$639
5
BTP
Bloom Tree Partners
New York
-$472
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$490K – – –
AGC
2
Angelo Gordon & Co
New York
$248K – – –
HCM
3
Highbridge Capital Management
New York
$170K – – –
LP
4
LMR Partners
United Kingdom
$86.3K – – –
Walleye Capital
5
Walleye Capital
New York
$40K +$25.9K +198,384 +89%
KC
6
Kepos Capital
New York
$32K – – –
AI
7
Aflac Inc
Georgia
$29.7K +$40.9K +312,798 New
DC
8
Dryden Capital
Florida
$12.1K – – –
SRF
9
Silver Rock Financial
California
$11.8K – – –
WAM
10
Warberg Asset Management
Illinois
$11.8K +$5.3K +40,500 +48%
Walleye Trading
11
Walleye Trading
New York
$10.5K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.63K – – –
ACM
13
Advent Capital Management
New York
$7.12K – – –
CL
14
CSS LLC
Illinois
$6.81K – – –
VAS
15
VR Advisory Services
Cayman Islands
$6.33K – – –
TCM
16
Tenor Capital Management
New York
$6.33K – +1 +0%
CCP
17
Corbin Capital Partners
New York
$6.21K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.99K – – –
CAC
19
Cowen and Company
New York
$5.83K +$8.04K +61,460 New
IP
20
Interval Partners
New York
$4.49K -$639 -4,886 -9%
ACM
21
Atalaya Capital Management
New York
$4.38K – – –
CCA
22
Castle Creek Arbitrage
Colorado
$3.88K – – –
UBS Group
23
UBS Group
Switzerland
$3.32K +$4.03K +30,774 +1,276%
DCM
24
Dupont Capital Management
Delaware
$2.99K – – –
HF
25
HRT Financial
New York
$2K -$338 -2,587 -9%
1
2

PGYWW Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q4 2022, worth a combined $1.23M — down 64% from $3.43M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGYWW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Aflac Inc, opening a new position worth an estimated $40.9K. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $54.4K sold.

  • 35 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $1.23M of Pagaya Technologies Ltd Warrants stock for Q4 2022, down 64% quarter-over-quarter.
  • 4 funds opened new Pagaya Technologies Ltd Warrants positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Pagaya Technologies Ltd Warrants buyer in Q4 2022 was Aflac Inc, an estimated $40.9K added.
  • The largest Pagaya Technologies Ltd Warrants seller in Q4 2022 was Y-Intercept (HK), an estimated $54.4K sold.

Based on aggregated 13F filings for Q4 2022.